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*ST双成

(002693)

  

流通市值:45.66亿  总市值:46.07亿
流通股本:4.11亿   总股本:4.15亿

现金流量表

报告期2026-03-312025-12-312025-09-302025-06-30
公司类型通用通用通用通用
一、经营活动产生的现金流量:
  销售商品、提供劳务收到的现金72,172,318.85265,765,517.38188,059,706.95101,117,219.34
  收到其他与经营活动有关的现金2,432,165.813,821,740.193,184,755.682,606,945.92
  经营活动现金流入小计74,604,484.66269,587,257.57191,244,462.63103,724,165.26
  购买商品、接受劳务支付的现金12,564,646.8380,276,874.3265,335,970.4945,195,844.95
  支付给职工以及为职工支付的现金22,420,411.553,229,007.6237,986,497.6826,128,992.37
  支付的各项税费5,924,032.1714,152,973.145,965,187.45,197,575.07
  支付其他与经营活动有关的现金13,500,624.9860,979,126.8449,875,033.9928,792,109.4
  经营活动现金流出小计54,409,715.48208,637,981.92159,162,689.56105,314,521.79
  经营活动产生的现金流量净额20,194,769.1860,949,275.6532,081,773.07-1,590,356.53
二、投资活动产生的现金流量:
  收回投资收到的现金700,190199,319,076170,467,862167,623,142
  取得投资收益收到的现金-563,097.9171,031.4671,031.46
  处置固定资产、无形资产和其他长期资产收回的现金净额-1,060,820.03750,300750,000
  投资活动现金流入小计700,190200,942,993.94171,289,193.46168,444,173.46
  购建固定资产、无形资产和其他长期资产支付的现金10,601,094.943,271,100.1826,266,736.1916,523,451.51
  投资支付的现金9,122,490199,598,300196,412,480181,705,680
  投资活动现金流出小计19,723,584.9242,869,400.18222,679,216.19198,229,131.51
  投资活动产生的现金流量净额-19,023,394.9-41,926,406.24-51,390,022.73-29,784,958.05
三、筹资活动产生的现金流量:
  吸收投资收到的现金--1,500,670-
  取得借款收到的现金10,000,00029,000,00019,000,000-
  收到其他与筹资活动有关的现金-8,492,9408,492,9408,492,940
  筹资活动现金流入小计10,000,00037,492,94028,993,6108,492,940
  偿还债务支付的现金2,000,00028,000,00016,000,00014,000,000
  分配股利、利润或偿付利息支付的现金1,810,634.717,267,901.125,449,109.63,692,455.38
  支付其他与筹资活动有关的现金-7,345,974.694,929,790-
  筹资活动现金流出小计3,810,634.7142,613,875.8126,378,899.617,692,455.38
  筹资活动产生的现金流量净额6,189,365.29-5,120,935.812,614,710.4-9,199,515.38
四、汇率变动对现金及现金等价物的影响-682,323.8942,503.86287,184.1247,209.26
五、现金及现金等价物净增加额6,678,415.6813,944,437.46-16,406,355.16-40,327,620.7
  加:期初现金及现金等价物余额59,050,279.7645,105,842.345,105,842.345,105,842.3
  期末现金及现金等价物余额65,728,695.4459,050,279.7628,699,487.144,778,221.6
补充资料:
  净利润-8,920,080.67--23,033,589.31
  资产减值准备-5,332,416.76-285,110.54
  固定资产和投资性房地产折旧-41,118,578.35-20,563,188.01
  其中:固定资产折旧、油气资产折耗、生产性生物资产折旧-41,118,578.35-20,563,188.01
  无形资产摊销-11,877,324.68-4,941,088.62
  长期待摊费用摊销-2,106,863.14-1,067,177.36
  处置固定资产、无形资产和其他长期资产的损失--13,274.34--13,274.34
  固定资产报废损失-169,129.69-158,590.68
  公允价值变动损失--8,732.17--205,638.73
  财务费用-9,852,211.04-4,689,372.38
  投资损失--562,709.58--71,031.46
  递延所得税--764,411.42--272,274.33
  其中:递延所得税资产减少--373,553.19--74,451.64
    递延所得税负债增加--390,858.23--197,822.69
  存货的减少-11,936,535.67--5,455,521.87
  经营性应收项目的减少--51,024,698.71--2,550,504.3
  经营性应付项目的增加-22,009,961.87--1,693,049.78
  现金的期末余额-59,050,279.76-4,778,221.6
  减:现金的期初余额-45,105,842.3-45,105,842.3
  现金及现金等价物的净增加额-13,944,437.46--40,327,620.7
公告日期2026-04-292026-04-182025-10-302025-07-31
审计意见(境内)标准无保留意见
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